DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+10.07%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$180M
AUM Growth
+$18.6M
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
55
New
8
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$500K |
| 3 |
Yum! Brands
YUM
|
+$333K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$241K |
| 5 |
Oracle
ORCL
|
+$228K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$991K |
| 2 |
Microsoft
MSFT
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110K |
| 4 |
Northrop Grumman
NOC
|
+$91.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$86.7K |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Communication Services | 0.71% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14B
| $682K | 0.38% |
6,035
-27
| -0.4% | -$3.05K |
|
27
Apple
AAPL
$3.49T
| $669K | 0.37% |
14,088
| – | – |
|
|
28
Northrop Grumman
NOC
$82.3B
| $578K | 0.32% |
2,144
-338
| -14% | -$91.1K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.94B
| $564K | 0.31% |
10,136
-480
| -5% | -$26.7K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $493K | 0.27% |
6,686
-110
| -2% | -$8.11K |
|
31
Pfizer
PFE
$137B
| $477K | 0.27% |
11,849
+424
| +4% | +$17.1K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $434K | 0.24% |
2,606
| – | – |
|
33
Eli Lilly
LLY
$673B
| $379K | 0.21% |
2,921
+367
| +14% | +$47.6K |
|
34
Nike
NKE
$108B
| $372K | 0.21% |
4,413
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $363K | 0.2% |
1,809
+260
| +17% | +$52.2K |
|
36
Procter & Gamble
PG
$370B
| $344K | 0.19% |
3,306
-200
| -6% | -$20.8K |
|
|
37
Yum! Brands
YUM
$41.5B
| $333K | 0.19% |
+3,339
| New | +$333K |
|
38
Verizon
VZ
$186B
| $324K | 0.18% |
5,474
| – | – |
|
39
DTE Energy
DTE
$28.3B
| $321K | 0.18% |
3,026
+343
| +13% | +$36.4K |
|
40
Comcast
CMCSA
$122B
| $319K | 0.18% |
7,977
+1,682
| +27% | +$67.3K |
|
41
Amazon
AMZN
$2.46T
| $305K | 0.17% |
3,420
+620
| +22% | +$55.3K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $295K | 0.16% |
2,289
| – | – |
|
43
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $293K | 0.16% |
2,355
-209
| -8% | -$26K |
|
|
44
Microsoft
MSFT
$3.79T
| $282K | 0.16% |
2,390
-1,200
| -33% | -$142K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20B
| $275K | 0.15% |
6,403
-500
| -7% | -$21.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $271K | 0.15% |
3,164
| – | – |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $264K | 0.15% |
4,591
| – | – |
|
48
3M
MMM
$83.9B
| $251K | 0.14% |
1,445
-60
| -4% | -$10.4K |
|
|
49
Vanguard S&P 500 ETF
VOO
$743B
| $241K | 0.13% |
+927
| New | +$241K |
|
|
50
Oracle
ORCL
$864B
| $228K | 0.13% |
+4,250
| New | +$228K |
|